Financial statements Novia

Balance sheet of Novia

Company age:
Age:
22 y. 5 m. 17 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of NOVIA

Year
2018
2019
2020
2021
2022
2023
Total assets 7 727 000,89 7 844 865,23 8 104 839,06 8 663 321,58 9 521 644,34 11 862 914,85
A. Fixed assets 4 132 321,20 3 999 940,95 3 975 021,48 3 935 871,37 3 644 056,81 4 395 592,25
B. Current assets 3 594 679,69 3 844 924,28 4 129 817,58 4 727 450,21 5 877 587,53 7 467 322,60
C. Share capital contributions (basic funds) 0,00 - - - - 0,00
D. Own shares (stocks) 0,00 - - - - 0,00
Total liabilities 7 727 000,89 7 844 865,23 8 104 839,06 8 663 321,58 9 521 644,34 11 862 914,85
A. Equity 1 966 982,03 2 113 153,20 2 268 902,26 2 519 973,10 1 334 077,67 1 894 190,09
B. Liabilities and provisions for liabilities 5 760 018,86 5 731 712,03 5 835 936,80 6 143 348,48 8 187 566,67 9 968 724,76
I. Long-term liabilities 1 726 000,00 1 444 547,59 1 262 473,53 920 818,77 538 705,53 324 658,56
II. Short-term liabilities 4 034 018,86 4 287 164,44 4 573 463,27 5 222 529,71 6 372 786,94 7 733 803,22
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.